Squarepoint Ops LLC Invesco Qqq Trust, Series 1 Transaction History

Squarepoint Ops LLC

  • $57 Billion
  • Q1 2024

A detailed history of Squarepoint Ops LLC transactions in Invesco Qqq Trust, Series 1 stock. As of the latest transaction made, Squarepoint Ops LLC holds 1,833,800 shares of QQQ stock, worth $827 Million. This represents 1.43% of its overall portfolio holdings.

Number of Shares
1,833,800
Previous 1,166,400 57.22%
Holding current value
$827 Million
Previous $478 Million 70.46%
% of portfolio
1.43%
Previous 0.91%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$396.28 - $446.38 $222 Million - $250 Million
-560,636 Reduced 62.39%
337,928 $150 Million
Q4 2023

Feb 14, 2024
BUY
$343.66 - $411.5 $306 Million - $366 Million
890,297 Added 10769.29%
898,564 $368 Million
Q2 2023

Aug 14, 2023
BUY
$309.99 - $370.26 $2.56 Million - $3.06 Million
8,267 New
8,267 $3.05 Million
Q4 2022

Feb 14, 2023
SELL
$260.1 - $293.72 $89.1 Million - $101 Million
-342,634 Reduced 53.0%
303,825 $80.9 Million
Q3 2022

Nov 14, 2022
BUY
$267.26 - $333.06 $173 Million - $215 Million
646,459 New
646,459 $173 Million
Q1 2022

May 16, 2022
BUY
$318.17 - $401.68 $67.4 Million - $85.1 Million
211,832 Added 105.07%
413,445 $150 Million
Q3 2021

Nov 15, 2021
SELL
$354.57 - $382.11 $146 Million - $157 Million
-410,425 Reduced 67.06%
201,613 $72.2 Million
Q2 2021

Aug 16, 2021
BUY
$316.89 - $354.99 $185 Million - $207 Million
584,296 Added 2106.18%
612,038 $217 Million
Q1 2021

May 17, 2021
SELL
$299.94 - $336.45 $138 Million - $155 Million
-459,704 Reduced 94.31%
27,742 $8.85 Million
Q4 2020

Feb 16, 2021
BUY
$269.38 - $313.74 $130 Million - $152 Million
484,281 Added 15301.14%
487,446 $153 Million
Q3 2020

Nov 16, 2020
SELL
$250.49 - $302.76 $63,874 - $77,203
-255 Reduced 7.46%
3,165 $879,000
Q2 2020

Aug 14, 2020
SELL
$182.31 - $248.84 $2.8 Million - $3.82 Million
-15,371 Reduced 81.8%
3,420 $847,000
Q4 2019

Feb 14, 2020
BUY
$184.05 - $213.79 $282,516 - $328,167
1,535 Added 8.9%
18,791 $4 Million
Q3 2019

Nov 14, 2019
SELL
$180.73 - $195.29 $11.8 Million - $12.7 Million
-65,233 Reduced 79.08%
17,256 $3.26 Million
Q2 2019

Aug 14, 2019
SELL
$170.12 - $191.11 $17.6 Million - $19.7 Million
-103,301 Reduced 55.6%
82,489 $15.4 Million
Q1 2019

May 15, 2019
BUY
$149.82 - $182.57 $19.8 Million - $24.1 Million
131,959 Added 245.14%
185,790 $33.4 Million
Q4 2018

Feb 14, 2019
BUY
$143.5 - $186.17 $7.72 Million - $10 Million
53,831 New
53,831 $8.3 Million
Q3 2018

Nov 14, 2018
SELL
$170.8 - $186.74 $9.51 Million - $10.4 Million
-55,680 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$155.51 - $177.6 $8.66 Million - $9.89 Million
55,680 New
55,680 $9.56 Million

Others Institutions Holding QQQ

# of Institutions
3,287
Shares Held
247M
Call Options Held
174M
Put Options Held
371M
View Full List

About INVESCO QQQ TRUST, SERIES 1

QQQ Quotes by TradingView
  • Ticker QQQ
  • Exchange NASDAQ
  • Sector ETFs
  • Industry ETFs
More about QQQ
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